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TR Property Investment Trust PLC reported its unaudited Net Asset Values (NAV) per Ordinary share on 03 March 2023. As at 02 March 2023, the NAV including current financial year revenue items was 346.8p (346.9p including debt at fair value), and excluding current financial year revenue items was 338.2p (338.3p including debt at fair value).
| Date | 3 Mar 2023 |
| Time | 12:54:43 |
| Category | Corporate updates |
| ID | 8817R |
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From: |
TR Property Investment Trust plc |
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Date: |
03 March 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
02 March 2023 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
346.8p |
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(including debt marked at fair value) |
346.9p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
338.2p |
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(including debt marked at fair value) |
338.3p |